-63.3%
QBTS vs SMTC
+66.6%
-129.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +10.3% | -8.7% | -3.6% |
| 7D | +2.6% | +12.9% | -10.3% | -3.8% |
| 30D | -22.5% | -25.6% | +3.1% | -12.6% |
| 3M | -47.4% | -4.5% | -42.8% | -50.3% |
| 6M | -55.7% | -8.3% | -47.4% | -58.6% |
| YTD | -59.3% | +69.9% | -129.2% | -76.5% |
| 1Y | -63.3% | +73.9% | -137.2% | -79.7% |
| All | -63.3% | +66.6% | -129.9% | -79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SMTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling